CAPSICUM AS

1400 SKI

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 583 000	8 904 000	10 743 000	9 935 000
Net Income	1 353 000	167 000	1 234 000	1 262 000
Total Assets	12 616 000	3 323 000	5 995 000	4 961 000
Total Equity	3 508 000	2 155 000	1 988 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 583 000	8 904 000	10 743 000	9 935 000
Expenditure	16 143 000	8 579 000	9 206 000	8 332 000
Operating Profit	1 440 000	326 000	1 537 000	1 602 000
Financial Income	675 000	170 000	272 000	117 000
Financial Costs	365 000	280 000	220 000	101 000
Financial Balance	310 000	−110 000	52 000	16 000
Earnings Before Tax	1 750 000	216 000	1 588 000	1 618 000
Tax	397 000	48 000	354 000	356 000
Net Income	1 353 000	167 000	1 234 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	70 000	88 000	101 000
Total Current Assets	12 512 000	3 253 000	5 907 000	4 859 000
Total Assets	12 616 000	3 323 000	5 995 000	4 961 000
Total Retained Equity	2 728 000	1 375 000	1 208 000	1 651 000
Total Equity	3 508 000	2 155 000	1 988 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 108 000	1 169 000	4 008 000	2 530 000
Total Equity and Debt	12 616 000	3 323 000	5 995 000	4 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 583 000	5 949 000	6 400 000	9 008 000
Other Income	0	2 956 000	4 344 000	927 000
Revenue	17 583 000	8 904 000	10 743 000	9 935 000
Cost of Goods Sold	11 540 000	4 345 000	4 415 000	5 682 000
Salary Costs	2 754 000	2 555 000	3 242 000	1 180 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 143 000	8 579 000	9 206 000	8 332 000
Operating Profit	1 440 000	326 000	1 537 000	1 602 000
Financial Income	675 000	170 000	272 000	117 000
Financial Costs	365 000	280 000	220 000	101 000
Financial Balance	310 000	−110 000	52 000	16 000
Dividends	0	0	1 000 000	1 262 000
Net Income	1 353 000	167 000	1 234 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	70 000	88 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	70 000	88 000	101 000
Stock	1 376 000	1 174 000	925 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	107 000	100 000	98 000	0
Total Current Assets	12 512 000	3 253 000	5 907 000	4 859 000
Total Assets	12 616 000	3 323 000	5 995 000	4 961 000
Total Equity	3 508 000	2 155 000	1 988 000	2 431 000
Short-Term Group Debt	4 335 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 753 000	622 000	607 000	249 000
Unpaid Taxes	2 244 000	242 000	689 000	524 000
Dividends	0	0	1 000 000	1 262 000
Other Current Debt	376 000	273 000	1 563 000	133 000
Total Current Debt	9 108 000	1 169 000	4 008 000	2 530 000
Total Equity and Debt	12 616 000	3 323 000	5 995 000	4 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	7,75 %	62,07 %	51,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	3,66 %	14,31 %	16,12 %
Current Ratio	1,37	2,78	1,47	1,92
Quick Ratio	1,62	−650,6	1,92	3,4
Equity Ratio	0,28	0,65	0,33	0,49
Gross Profit Margin	34,37 %	51,2 %	58,9 %	42,81 %